JWCA
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J.W. Cole Advisors’s Viatris VTRS Stock Holding History

J.W. Cole Advisors’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$257K Sell
16,211
-1,696
-9% -$26.3K ﹤0.01% 1362
2026
Q1 		$242K Buy
17,907
+1,297
+8% +$18.2K 0.01% 698
2025
Q4 		$176K Sell
16,610
-333
-2% -$3.59K ﹤0.01% 1321
2025
Q3 		$168K Buy
16,943
+1,374
+9% +$13.4K ﹤0.01% 1459
2025
Q2 		$139K Buy
15,569
+2,087
+15% +$17.6K ﹤0.01% 1391
2025
Q1 		$117K Buy
+13,482
New +$142K ﹤0.01% 1199
2024
Q2 		– Sell
-11,713
Closed -$140K – 952
2024
Q1 		$140K Sell
11,713
-48
-0.4% -$578 0.01% 849
2023
Q4 		$127K Sell
11,761
-1,407
-11% -$13.5K 0.01% 786
2023
Q3 		$130K Sell
13,168
-329
-2% -$3.43K 0.01% 704
2023
Q2 		$135K Sell
13,497
-1,021
-7% -$9.75K 0.01% 722
2023
Q1 		$140K Buy
14,518
+3,032
+26% +$33.6K 0.01% 742
2022
Q4 		$128K Sell
11,486
-1,456
-11% -$15.2K 0.01% 710
2022
Q3 		$110K Sell
12,942
-550
-4% -$5.41K 0.01% 689
2022
Q2 		$141K Sell
13,492
-1,026
-7% -$11.2K 0.01% 692
2022
Q1 		$158K Sell
14,518
-857
-6% -$11.3K 0.01% 766
2021
Q4 		$208K Sell
15,375
-553
-3% -$7.38K 0.01% 769
2021
Q3 		$216K Buy
15,928
+2,779
+21% +$39.4K 0.02% 426
2021
Q2 		$188K Sell
13,149
-2,228
-14% -$32.2K 0.01% 709
2021
Q1 		$215K Sell
15,377
-1,086
-7% -$17.7K 0.02% 607
2020
Q4 		$309K Buy
+16,463
New +$269K 0.03% 470

Other funds holding VTRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

J.W. Cole Advisors's VTRS Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Viatris (VTRS) stake by 9.5% in Q2 2026, selling an estimated $26.3K and leaving 16,211 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

J.W. Cole Advisors first reported a position in VTRS in Q4 2020 and has held it in 20 quarters since. The position peaked at $309K in Q4 2020. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • J.W. Cole Advisors held 16,211 shares of Viatris worth $257K as of Q2 2026.
  • J.W. Cole Advisors sold 1,696 Viatris shares in Q2 2026, an estimated $26.3K.
  • Viatris made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1362 holding.
  • J.W. Cole Advisors first reported a position in Viatris in Q4 2020 and has held it in 20 quarters since.
  • J.W. Cole Advisors's Viatris position peaked at $309K in Q4 2020.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.